SIXG vs. PFFA ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

529,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	PFFA
30 Days	2.19%	-2.10%
60 Days	6.85%	-1.34%
90 Days	7.91%	4.02%
12 Months		27.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in PFFA	Overlap

SIXG Overweight 49 Positions Relative to PFFA

Symbol	Grade	Weight
NVDA	B	5.65%
ORCL	A	5.22%
AVGO	D	4.84%
AAPL	C	4.7%
CSCO	B	4.16%
QCOM	F	3.32%
ANET	C	2.67%
MRVL	B	2.39%
CRDO	B	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	2.02%
CIEN	C	1.9%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	1.82%
FFIV	B	1.8%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
EXTR	C	1.64%
NTCT	C	1.63%
DT	D	1.62%
SWI	C	1.55%
IRDM	D	1.53%
DOX	D	1.52%
ARM	F	1.51%
HCP	B	1.5%
INFN	D	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	D	1.46%
AKAM	D	1.44%
EQIX	A	1.44%
DOCN	C	1.35%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	C	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 22 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	C	-2.96%
NYMTN	D	-2.35%
VLYPP	A	-1.88%
NEE	C	-1.62%
NYMTM	A	-1.57%
CTDD	B	-1.28%
UGI	C	-0.87%
HTIBP	D	-0.58%
VLYPO	B	-0.38%
LBRDP	D	-0.32%
UZE	A	-0.13%
OXLCO	A	-0.12%
ATLCP	A	-0.07%
OZKAP	D	-0.04%
WTFCP	A	-0.03%
DCOMP	D	-0.02%
XOMAP	D	-0.02%
LANDO	C	-0.02%
NYMTL	A	-0.01%
ESGRP	D	-0.0%
GTLS	A	-0.0%
SREA	D	-0.0%